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City of Lake Elmo <br />2026 Budget <br />December 16, 2025 <br />2023 2024 2025 2025 2025 2025 2026 Change from <br />Account Number Description Actual Actual Budget Amended Budget a YTD YTD (%)Budget <br />Prior Year <br />Budget 2026 Notes <br />12/2/2025 12/2/2025 12/16/2025 <br />611 Water Capital Fund <br />Water Capital Fund Revenues: <br />611-000-0000-37140 Water Access Revenue 378,000 <br />611-000-0000-37150 Water Connections - Municipal 203,000 <br />Total Water Capital Fund Revenues:=SUM(P943:P956) <br />Water Capital Fund Expenses & Liability Reductions <br />Capital Outlay <br />611-494-9400-45200 Buildings & Structures - <br />611-494-9400-45300 Improvements Other Than Bldgs 1,800,000 <br />Stillwater Blvd (CSAH 14) Watermain Improvement ($1.5M) <br />2026 Street & Utility Improvements ($300K) <br />611-494-9400-45310 Watermain Oversizing 127,828 <br />611-494-9400-45350 Capital Outlay - Software 25,000 <br />Total Capital Outlay 1,952,828$ <br />Bonding <br />611-494-9400-46010 Bond Principal 1,210,000 <br />611-494-9400-46110 Bond Interest 303,606 <br />611-494-9400-46200 Fiscal Agent Fees - Bond Payments - <br />611-494-9400-46250 Fiscal Agent Fees - Bond Issuance - <br />611-494-9400-46220 Deferred Charges Amort - <br />611-494-9400-46350 Bond Issuance Costs - <br />Total Bonding 1,513,606$ <br />3,466,434.28$ <br />23